| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.052 | 97.400 | 1,200,000 | 330,000 | 0.660 | 600,000 | 0.055 | 600,000 | 0.057 |
| 02/12/2025 | 0.059 | 99.000 | 1,200,000 | 330,000 | 0.660 | 600,000 | 0.064 | 600,000 | 0.065 |
| 01/12/2025 | 0.068 | 102.200 | 4,800,000 | 330,000 | 0.660 | 2,400,000 | 0.069 | 2,400,000 | 0.069 |
| 28/11/2025 | 0.068 | 101.200 | 7,460,000 | 330,000 | 0.660 | 3,730,000 | 0.071 | 3,730,000 | 0.071 |
| 27/11/2025 | 0.082 | 105.200 | 9,240,000 | 330,000 | 0.660 | 4,620,000 | 0.084 | 4,620,000 | 0.084 |
| 26/11/2025 | 0.095 | 108.700 | 5,040,000 | 330,000 | 0.660 | 2,520,000 | 0.098 | 2,520,000 | 0.097 |
| 25/11/2025 | 0.091 | 107.200 | 7,180,000 | 330,000 | 0.660 | 3,640,000 | 0.094 | 3,540,000 | 0.094 |
| 24/11/2025 | 0.091 | 106.700 | 2,780,000 | 430,000 | 0.860 | 1,390,000 | 0.084 | 1,390,000 | 0.082 |
| 21/11/2025 | 0.078 | 101.500 | 6,080,000 | 430,000 | 0.860 | 3,040,000 | 0.079 | 3,040,000 | 0.079 |
| 20/11/2025 | 0.093 | 106.400 | 6,160,000 | 430,000 | 0.860 | 3,080,000 | 0.094 | 3,080,000 | 0.094 |
| 19/11/2025 | 0.089 | 104.700 | 5,360,000 | 430,000 | 0.860 | 2,680,000 | 0.089 | 2,680,000 | 0.089 |
| 18/11/2025 | 0.087 | 103.800 | 2,700,000 | 430,000 | 0.860 | 1,350,000 | 0.087 | 1,350,000 | 0.088 |
| 17/11/2025 | 0.093 | 104.600 | 380,000 | 430,000 | 0.860 | 190,000 | 0.091 | 190,000 | 0.090 |
| 14/11/2025 | 0.096 | 105.200 | 3,920,000 | 430,000 | 0.860 | 1,960,000 | 0.098 | 1,960,000 | 0.097 |
| 13/11/2025 | 0.094 | 105.200 | 7,440,000 | 430,000 | 0.860 | 3,720,000 | 0.091 | 3,720,000 | 0.091 |
| 12/11/2025 | 0.085 | 101.300 | 6,880,000 | 430,000 | 0.860 | 3,470,000 | 0.090 | 3,410,000 | 0.091 |
| 11/11/2025 | 0.086 | 101.600 | 6,090,000 | 490,000 | 0.980 | 3,070,000 | 0.087 | 3,020,000 | 0.087 |
| 10/11/2025 | 0.093 | 103.000 | 4,680,000 | 540,000 | 1.080 | 2,330,000 | 0.091 | 2,350,000 | 0.091 |
| 07/11/2025 | 0.092 | 102.900 | 8,900,000 | 520,000 | 1.040 | 4,820,000 | 0.096 | 4,080,000 | 0.097 |
| 06/11/2025 | 0.101 | 105.000 | 5,890,000 | 1,260,000 | 2.520 | 3,040,000 | 0.095 | 2,850,000 | 0.096 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |